MUFG Americas’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-925
| Closed | -$59K | – | 173 |
|
|
2022
Q3 | $59K | Hold |
925
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $60K | Sell |
925
-1,224
| -57% | -$79.4K | ﹤0.01% | 493 |
|
|
2022
Q1 | $165K | Sell |
2,149
-443
| -17% | -$34K | ﹤0.01% | 404 |
|
|
2021
Q4 | $215K | Sell |
2,592
-350
| -12% | -$29K | ﹤0.01% | 382 |
|
|
2021
Q3 | $251K | Hold |
2,942
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $255K | Hold |
2,942
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $245K | Hold |
2,942
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $244K | Hold |
2,942
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $203K | Hold |
2,942
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $177K | Hold |
2,942
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $141K | Buy |
2,942
+1,667
| +131% | +$79.9K | ﹤0.01% | 400 |
|
|
2019
Q4 | $71K | Hold |
1,275
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $67K | Hold |
1,275
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $67K | Sell |
1,275
-100
| -7% | -$5.26K | ﹤0.01% | 496 |
|
|
2019
Q1 | $72K | Hold |
1,375
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $64K | Sell |
1,375
-1,925
| -58% | -$89.6K | ﹤0.01% | 463 |
|
|
2018
Q3 | $178K | Sell |
3,300
-433
| -12% | -$23.4K | 0.01% | 406 |
|
|
2018
Q2 | $198K | Buy |
3,733
+623
| +20% | +$33K | 0.01% | 387 |
|
|
2018
Q1 | $161K | Hold |
3,110
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $157K | Buy |
3,110
+273
| +10% | +$13.8K | ﹤0.01% | 450 |
|
|
2017
Q3 | $145K | Hold |
2,837
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $141K | Hold |
2,837
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $136K | Sell |
2,837
-285
| -9% | -$13.7K | ﹤0.01% | 480 |
|
|
2016
Q4 | $143K | Sell |
3,122
-540
| -15% | -$24.7K | ﹤0.01% | 468 |
|
|
2016
Q3 | $170K | Sell |
3,662
-600
| -14% | -$27.9K | 0.01% | 468 |
|
|
2016
Q2 | $187K | Hold |
4,262
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $184K | Hold |
4,262
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $184K | Sell |
4,262
-12,060
| -74% | -$521K | 0.01% | 449 |
|
|
2015
Q3 | $730K | Sell |
16,322
-4,635
| -22% | -$207K | 0.03% | 320 |
|
|
2015
Q2 | $997K | Sell |
20,957
-2,659
| -11% | -$126K | 0.03% | 289 |
|
|
2015
Q1 | $1.13M | Sell |
23,616
-485
| -2% | -$23.2K | 0.04% | 281 |
|
|
2014
Q4 | $1.13M | Sell |
24,101
-1,501
| -6% | -$70.4K | 0.04% | 273 |
|
|
2014
Q3 | $1.27M | Sell |
25,602
-2,459
| -9% | -$122K | 0.04% | 258 |
|
|
2014
Q2 | $1.42M | Sell |
28,061
-1,280
| -4% | -$64.6K | 0.05% | 243 |
|
|
2014
Q1 | $1.42M | Sell |
29,341
-31,397
| -52% | -$1.52M | 0.05% | 246 |
|
|
2013
Q4 | $2.84M | Buy |
60,738
+5,599
| +10% | +$262K | 0.09% | 184 |
|
|
2013
Q3 | $2.49M | Buy |
55,139
+3,160
| +6% | +$143K | 0.09% | 200 |
|
|
2013
Q2 | $2.22M | Buy |
+51,979
| New | +$2.22M | 0.04% | 344 |
|